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IIM

INTECH Investment Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 37.22%
This Fund
S&P 500
This Quarter Est. Return
+15.26%
1 Year Est. Return
+37.22%
3 Year Est. Return
+122.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$949M
Cap. Flow
-$119M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.63%
Holding
2,728
New
207
Increased
842
Reduced
1,314
Closed
281

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$34M
2
GM icon
General Motors
GM
+$28.5M
3
FDX icon
FedEx
FDX
+$26.3M
4
CBRE icon
CBRE Group
CBRE
+$25.4M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38M
2
DXCM icon
DexCom
DXCM
+$32.3M
3
IRM icon
Iron Mountain
IRM
+$29.5M
4
DIS icon
Walt Disney
DIS
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Financials 13.46%
3 Consumer Discretionary 12.31%
4 Healthcare 10.42%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
1301
Alkami Technology
ALKT
$2.1B
$844K 0.01%
28,002
-14,830
-35% -$412K
M icon
1302
Macy's
M
$6.55B
$842K 0.01%
72,249
+4,682
+7% +$54.3K
SOC icon
1303
Sable Offshore Corp
SOC
$976M
$841K 0.01%
38,283
+12,373
+48% +$288K
LUNR icon
1304
Intuitive Machines
LUNR
$2.53B
$841K 0.01%
77,390
+38,017
+97% +$372K
NX icon
1305
Quanex
NX
$967M
$841K 0.01%
44,503
+7,209
+19% +$128K
ARLO icon
1306
Arlo Technologies
ARLO
$1.6B
$840K 0.01%
49,513
-56,663
-53% -$724K
HUBG icon
1307
HUB Group
HUBG
$2.9B
$839K 0.01%
25,090
-14,091
-36% -$473K
NSA
1308
DELISTED
National Storage Affiliates Trust
NSA
$837K 0.01%
26,171
-17,163
-40% -$599K
POWL icon
1309
Powell Industries
POWL
$7.55B
$835K 0.01%
11,898
-14,253
-55% -$860K
HFWA icon
1310
Heritage Financial
HFWA
$1.2B
$833K 0.01%
34,931
-10,110
-22% -$233K
SCL icon
1311
Stepan Co
SCL
$1.47B
$833K 0.01%
15,257
-2,848
-16% -$150K
CHCO icon
1312
City Holding Co
CHCO
$2.04B
$830K 0.01%
6,783
– –
IDYA icon
1313
IDEAYA Biosciences
IDYA
$3.54B
$830K 0.01%
39,491
-20,390
-34% -$391K
NVCR icon
1314
NovoCure
NVCR
$2.02B
$830K 0.01%
46,623
-7,511
-14% -$131K
FWRD icon
1315
Forward Air
FWRD
$634M
$830K 0.01%
33,802
-39,238
-54% -$697K
SXI icon
1316
Standex International
SXI
$3.98B
$824K 0.01%
5,269
-1,342
-20% -$201K
KWR icon
1317
Quaker Houghton
KWR
$2.96B
$824K 0.01%
7,362
-2,511
-25% -$273K
HUBS icon
1318
HubSpot
HUBS
$10.8B
$824K 0.01%
1,480
+214
+17% +$125K
COCO icon
1319
Vita Coco
COCO
$3.63B
$821K 0.01%
22,756
+1,922
+9% +$64.2K
BLFS icon
1320
BioLife Solutions
BLFS
$1.69B
$821K 0.01%
38,100
-2,860
-7% -$64.5K
BDN
1321
Brandywine Realty Trust
BDN
$530M
$820K 0.01%
191,257
-48,552
-20% -$202K
ABR icon
1322
Arbor Realty Trust
ABR
$1,000M
$820K 0.01%
76,650
-14,222
-16% -$150K
BHE icon
1323
Benchmark Electronics
BHE
$2.92B
$820K 0.01%
21,117
-4,925
-19% -$180K
GOLF icon
1324
Acushnet Holdings
GOLF
$5.34B
$817K 0.01%
11,216
-2,688
-19% -$181K
AXTA icon
1325
Axalta
AXTA
$8.01B
$813K 0.01%
27,377
+5,005
+22% +$156K
51 52
53
54 55

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BMSSC
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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SoftBank Group
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INTECH Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, INTECH Investment Management held 2,728 positions worth $10.7B, up 9.8% from $9.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q2 2025 filing shows 207 new, 842 increased, 1,314 reduced and 281 closed positions. Its largest new stake was Magna International: 279,080 shares worth $10.8M. The largest sale was Merck, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q2 2025 buy was Magna International: 279,080 shares worth $10.8M.
  • INTECH Investment Management added most to Targa Resources in Q2 2025, an estimated $34M increase.
  • INTECH Investment Management's biggest Q2 2025 reduction was Merck, cutting an estimated $38M.
  • INTECH Investment Management fully exited Insmed in Q2 2025, selling an estimated $7.78M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $10.7B portfolio in Q2 2025.
  • INTECH Investment Management opened 207 new positions and closed 281 in Q2 2025.
  • INTECH Investment Management's portfolio value rose 9.8% quarter-over-quarter to $10.7B.

Based on INTECH Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.